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13F-HR filed by NORTHERN TRUST CORP

NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,251 holding rows worth $320,863,120,000.

Accession
0001256484-14-000018
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 13,078 entries on the cover page, a total value of $320,863,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,863,120,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
REVOLUTION LIGHTING TECHNOLO76155G107COM326,646$751,000thousands by filing date
FIBROCELL SCIENCE INC315721209COM NEW187,719$749,000thousands by filing date
ROYAL BK OF SCOTLAND PLC78009P143RBS NASD LKD4120,000$749,000thousands by filing date
MARKET VECTORS ETF TR57060U191OIL SVCS ETF12,900$745,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK44,099$743,000thousands by filing date
PAMPA ENERGIA SA697660207SPONS ADR LVL I75,427$739,000thousands by filing date
GARRISON CAP INC366554103COM48,234$738,000thousands by filing date
POWERSHARES ETF TRUST73935X682S&P 500 QLTY PRT34,410$738,000thousands by filing date
PAIN THERAPEUTICS INC69562K100COM126,453$727,000thousands by filing date
TRANSALTA CORP89346D107COM59,190$726,000thousands by filing date
Enzo Biochem Inc294100102Common Stock136,348$716,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT5,904$713,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock38,214$706,000thousands by filing date
BIND THERAPEUTICS INC05548N107Cmn53,083$699,000thousands by filing date
ANADIGICS INC032515108COM860,730$696,000thousands by filing date
ENDEAVOUR INTERNATIONAL CORP29259G200COM501,606$687,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM49,622$686,000thousands by filing date
MEI PHARMA INC55279B202COM NEW107,761$683,000thousands by filing date
VANTAGESOUTH BANCSHARES INC92209W105COM114,183$680,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK61,362$678,000thousands by filing date
APPLOVIN CORP CLASS A023850100COM748,315$673,000thousands by filing date
CIFC CORP12547R105COM74,565$672,000thousands by filing date
GENERAL MOLY INC COM370373102Common Stock580,266$667,000thousands by filing date
PROSHARES74347R503COMMON STOCK28,506$666,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P204SPON ADR A35,676$664,000thousands by filing date
CAESARS ACQUISITION CO12768T103CL A53,636$663,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM48,790$658,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR41,714$657,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM64,242$648,000thousands by filing date
HEALTH INS INNOVATIONS INC42225K106COM CL A52,091$642,000thousands by filing date
ESCALADE INC296056104COMMON STOCK39,779$642,000thousands by filing date
VIASYSTEMS GROUP INC92553H803COM PAR$.0158,849$641,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM24,000$638,000thousands by filing date
MARKET VECTORS ETF TR57060U605AGRIBUS ETF11,550$635,000thousands by filing date
OCLARO INC67555N206COM288,472$635,000thousands by filing date
KOFAX LTDG5307C105COM USD73,763$634,000thousands by filing date
BIOTELEMETRY INC090672106COM88,132$632,000thousands by filing date
Lee Enterprises Inc523768109COM141,882$631,000thousands by filing date
NW Biotherapeutics66737P600USD93,550$628,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM31,320$628,000thousands by filing date
ONCOGENEX PHARMACEUTICALS IN68230A106COM167,988$627,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM18,150$625,000thousands by filing date
INTEVAC INC461148108COM77,785$623,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF8,197$618,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM246,397$616,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM72,582$612,000thousands by filing date
SESEN BIO, INC.286221106COM46,490$612,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS6,325$610,000thousands by filing date
HAMPTON ROADS BANKSHARES INC409321502COM352,628$610,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE45,008$609,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF9,676$607,000thousands by filing date
VITESSE SEMICONDUCTOR CORP928497304COM NEW173,081$597,000thousands by filing date
ULTRAPETROL BAHAMAS LTDP94398107COM199,908$594,000thousands by filing date
PETROBRAS ARGENTINA SA-B71646J109CMN91,325$594,000thousands by filing date
CAPITALA FIN CORP14054R106COM31,146$589,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982113SHS NEW51,511$587,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP12,195$585,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK34,791$584,000thousands by filing date
ONCOTHYREON INC682324108COM180,266$584,000thousands by filing date
HERON THERAPEUTICS INC427746102COM47,107$581,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK20,761$577,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM62,993$574,000thousands by filing date
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B120,051$571,000thousands by filing date
ZENDESK INC98936J101COM32,774$570,000thousands by filing date
CLICKSOFTWARE TECHNOLOGIES LM25082104ORD70,500$569,000thousands by filing date
CYTRX CORP232828509COM PAR $.001135,694$568,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B14,057$567,000thousands by filing date
POWERSHARES S&P73936T805DEV INTL OPP27,150$563,000thousands by filing date
CASCADE MICROTECH INC147322101COMMON STOCK41,186$562,000thousands by filing date
ASTA FUNDING INC046220109COM68,034$561,000thousands by filing date
FRISCH'S RESTAURANTS INC358748101COM23,750$560,000thousands by filing date
PALMETTO BANCSHARES INC697062206COM38,573$555,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM188,825$547,000thousands by filing date
SABINE RTY TR785688102UNIT BEN INT8,915$540,000thousands by filing date
USA TRUCK INC902925106COM28,967$538,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS9,800$537,000thousands by filing date
OHR PHARMACEUTICAL INC67778H200COMMON STOCK56,457$537,000thousands by filing date
SIFCO INDS INC826546103COM17,124$535,000thousands by filing date
AGENUS INC00847G705COM NEW165,304$532,000thousands by filing date
INTERSECTIONS INC460981301COM107,639$529,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT10,655$526,000thousands by filing date
HILL INTERNATIONAL INC431466101COM83,897$523,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock34,323$522,000thousands by filing date
MOCON INC607494101COM32,856$520,000thousands by filing date
CYAN INC23247W104COM129,178$520,000thousands by filing date
2U INC90214J101COM30,846$519,000thousands by filing date
SOUFUN HOLDINGS LTD836034108COMMON STOCK-FO52,735$516,000thousands by filing date
Tremor Video89484Q100Common Stock108,931$514,000thousands by filing date
CALIFORNIA FIRST NATL BANCOR130222102COM34,933$513,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND14,925$512,000thousands by filing date
AMBER ROAD INC02318Y108COM31,466$508,000thousands by filing date
VERSARTIS INC92529L102COM18,103$508,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR17,789$508,000thousands by filing date
TRI CONTL CORP895436103COM24,164$507,000thousands by filing date
PROSHARES TR74347R701PSHS SHORT DOW3020,000$504,000thousands by filing date
LENNAR CORP CL B526057302Stock14,158$503,000thousands by filing date
CTC MEDIA INC12642X106COM45,308$499,000thousands by filing date
FIRST UNITED CORP33741H107COMMON STOCK56,778$498,000thousands by filing date
SEQUENTIAL BRANDS GROUP INC817340201COM NEW35,897$496,000thousands by filing date
QUMU CORP749063103COM35,243$494,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR27,026$492,000thousands by filing date
KAYNE ANDERSON ENRGY TTL RT48660P104COM15,113$490,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock10,573$487,000thousands by filing date
A10 NETWORKS INC002121101COM36,622$487,000thousands by filing date
CORONADO BIOSCIENCES INC21976U109COM283,436$487,000thousands by filing date
SILICOM LTDM84116108ORD11,500$482,000thousands by filing date
Vanguard Extended Market ETF922908652SHS5,474$480,000thousands by filing date
MEXCO ENERGY CORP592770101COM57,640$479,000thousands by filing date
EGALET CORP28226B104COM36,488$478,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF9,816$477,000thousands by filing date
ACORN ENERGY INC004848107COMMON STOCK202,000$477,000thousands by filing date
FIRST MARBLEHEAD CORP COM NEW320771207Stock90,816$476,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN22,628$473,000thousands by filing date
AMERICAN EAGLE ENERGY02554F300COM78,777$472,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF3,643$467,000thousands by filing date
BLUELINX HOLDINGS INC09624H109COM331,250$464,000thousands by filing date
NANOVIRICIDES INC630087203COM NEW109,398$463,000thousands by filing date
Swisher Hygiene Inc870808300Common Stock106,686$459,000thousands by filing date
KONA GRILL INC50047H201COM23,447$455,000thousands by filing date
CINEDIGM CORP COM172406100COM181,894$453,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS412,336$451,000thousands by filing date
RICHMONT MINES INC76547T106COM328,440$450,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999912,050$448,000thousands by filing date
FLEXSHARES TR33939L886ULTR SHO INC FD590,262$447,000thousands by filing date
DIVERSIFIED RESTAURANT HOLDI25532M105COM93,659$447,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM117,528$446,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR23,223$445,000thousands by filing date
GAIAM INC-CLASS A36268Q103CL A57,973$445,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM31,024$444,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM22,898$443,000thousands by filing date
FORTEGRA FINANCIAL CORP34954W104COM57,785$441,000thousands by filing date
DATAWATCH CORP237917208COM NEW29,446$441,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF6,713$439,000thousands by filing date
EDUCATION MANAGEMENT CORP28140M103COM259,984$439,000thousands by filing date
CUI GLOBAL INC126576206COMMON STOCK52,038$437,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM52,735$436,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK41,005$434,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN30,624$432,000thousands by filing date
MAGELLAN PETROLEUM CORP559091301com195,969$431,000thousands by filing date
IRSA INVERSIONES Y REP S A SPON GDS ECH 10450047204ADR26,172$429,000thousands by filing date
SEASPAN CORPY75638109SHS18,300$429,000thousands by filing date
TRUECAR INC89785L107COM28,953$428,000thousands by filing date
HSBC HLDGS PLC404280604ADR A 1/40PF A16,755$425,000thousands by filing date
YUME INC98872B104COM72,071$425,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF3,803$424,000thousands by filing date
Delta Apparel Inc247368103COM29,490$423,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM406,355$423,000thousands by filing date
MFC INDUSTRIAL LTD55278T105COMMON55,313$423,000thousands by filing date
GEEKNET INC36846Q203COM33,880$422,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM50,151$421,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A13,013$417,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM86,260$415,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock28,998$414,000thousands by filing date
NEOSTEM INC640650404Common equity shares63,579$414,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM27,602$413,000thousands by filing date
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM24,960$411,000thousands by filing date
ISHARES INC464286632MSCI ISRAEL ETF7,848$410,000thousands by filing date
FUEL TECH INC359523107COM72,184$407,000thousands by filing date
OWENS RLTY MTG INC690828108COM20,755$404,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM20,007$401,000thousands by filing date
ORCHID IS CAP INC68571X103COM30,743$401,000thousands by filing date
POWERSHARES GLOBAL ETF TRUSTGB73936T623COM16,270$400,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM44,924$398,000thousands by filing date
ROYAL BK OF SCOTLAND PLC78009P150CHINA TRNDP ETF14,000$398,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON107,015$398,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM78,756$397,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A30,747$396,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR25,823$396,000thousands by filing date
HERITAGE FINANCIAL GROUP INC42726X102COM19,902$395,000thousands by filing date
GTX INC40052B108COM285,519$394,000thousands by filing date
BRT APARTMENTS CORP055645303REIT53,258$393,000thousands by filing date
INTERMOLECULAR INC45882D109COM168,059$392,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM37,165$390,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK30,506$389,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR30,049$386,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK26,277$383,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN33,584$383,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR29,707$382,000thousands by filing date
PROVIDENCE & WORCESTER RR CO743737108COM20,985$382,000thousands by filing date
COVISINT CORP22357R103COM78,346$381,000thousands by filing date
KEY TRONIC CORP493144109COM36,144$379,000thousands by filing date
ACHAOGEN INC004449104COM26,840$375,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK38,367$374,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS2,916$371,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT10,910$370,000thousands by filing date
OPOWER INC68375Y109COM19,624$370,000thousands by filing date
TREVENA INC89532E109COM65,122$368,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED25,000$366,000thousands by filing date
GORDMANS STORES INC38269P100COM85,130$366,000thousands by filing date
DURECT CORP266605104COM199,747$363,000thousands by filing date
HANCOCK JOHN PFD INCOME FD I41013X106COM17,500$362,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK20,925$361,000thousands by filing date
RADIO ONE INC75040P405CL D NON VTG72,753$359,000thousands by filing date
INTEROIL CORP460951106COM5,593$358,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK32,492$354,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM44,242$354,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH4,289$353,000thousands by filing date
SIMPLICITY BANCORP INC828867101COM20,195$353,000thousands by filing date
CHEROKEE INC16444H102COM23,183$352,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK10,405$348,000thousands by filing date
UNITED GUARDIAN INC910571108COM12,163$348,000thousands by filing date
VITAL THERAPIES INC92847R104COM12,763$348,000thousands by filing date
BORDERFREE INC09970L100COM21,020$348,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK20,452$345,000thousands by filing date
CADIZ INC127537207COM NEW41,302$344,000thousands by filing date
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM40,253$342,000thousands by filing date
VERTEX ENERGY INC92534K107COM35,254$342,000thousands by filing date
SPAN AMER MED SYS INC846396109COM16,111$342,000thousands by filing date
EMPIRE RESORTS INC292052206COM47,700$342,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM20,791$341,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A280$340,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS4,949$335,000thousands by filing date
GOL LINHAS AEREAS INTLG S A38045R107SP ADR REP PFD61,061$335,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK21,728$334,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS5,513$334,000thousands by filing date
BARCLAYS BANK PLC06739H305ETN DJUBS GRNS377,700$333,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK26,792$330,000thousands by filing date
EASTERN CO276317104COM21,309$329,000thousands by filing date
Onconova Therapeutics68232V108Common60,633$329,000thousands by filing date
DISCOVERY LABORATORIES INC N254668403COM NEW183,813$326,000thousands by filing date
22ND CENTY GROUP INC90137F103COM105,956$325,000thousands by filing date
PCM INC69323K100COM30,315$323,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK22,599$322,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM11,089$322,000thousands by filing date
ARGOS THERAPEUTICS INC040221103COM40,013$322,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN30,788$319,000thousands by filing date
COMMUNICATIONS SYSTEMS INC203900105COM25,524$318,000thousands by filing date
SILVER STD RES INC82823L106COM36,523$316,000thousands by filing date
IGI LABORATORIES INC449575109COM59,374$315,000thousands by filing date
DIGIRAD CORP253827109COM88,244$314,000thousands by filing date
LIBERATOR MEDICAL HLDGS INC53012L108COM83,632$314,000thousands by filing date
PETROLEUM & RES CORP716549100COM10,000$312,000thousands by filing date
STATE STREET SPDR ETF S&P RETAIL78464A714ETF3,554$308,000thousands by filing date
MTR GAMING GROUP INC553769100COM57,076$305,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW60,335$304,000thousands by filing date
NORWOOD FINANCIAL CORP669549107COMMON STOCK10,622$303,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM138,287$303,000thousands by filing date
WISDOMTREE TR97717W208US HIGH DIVIDEND5,061$301,000thousands by filing date
DORAL FINL CORP COM25811P852COM69,726$301,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM28,951$300,000thousands by filing date
RICK'S CABARET INTL INC765641303COM29,382$300,000thousands by filing date
Cbs Corporation Cl A New124857103CLA4,786$297,000thousands by filing date
SQUARE 1 FINL INC85223W101CL A15,600$297,000thousands by filing date
ZAZA ENERGY CORP98919T100COM334,764$295,000thousands by filing date
REGADO BIOSCIENCE INC75874Q107COM43,467$295,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM94,210$294,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS2,875$293,000thousands by filing date
iShares U.S. Technology ETF464287721SHS3,020$293,000thousands by filing date
ESPEY MFG &ELECTRONICS CORP296650104COM11,661$293,000thousands by filing date
APPLIED GENETIC TECHNOL CORP03820J100COM12,473$288,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW18,822$286,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM13,048$285,000thousands by filing date
FIVE9 INC338307101COM39,282$283,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A44,382$282,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM14,758$282,000thousands by filing date
RUBICON PROJ INC78112V102COM21,921$282,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM35,258$281,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS2,971$280,000thousands by filing date
AWARE INC MASS05453N100CMN42,700$280,000thousands by filing date
PAN AMERN SILVER CORP697900108COM18,200$279,000thousands by filing date
NORTH VALLEY BANCORP66304M204COM NEW12,811$279,000thousands by filing date
PDI INC69329V100COM63,323$277,000thousands by filing date
ELLINGTON FINANCIAL LLC288522303COM11,507$276,000thousands by filing date
TRIVASCULAR TECHNOLOGIES INC89685A102COM17,613$274,000thousands by filing date
ACTINIUM PHARMACEUTICALS INC00507W107COM37,522$271,000thousands by filing date
OHIO VY BANC CORP677719106COM11,572$266,000thousands by filing date
PULASKI FINANCIAL CORP745548107COM23,284$265,000thousands by filing date
RED LION HOTELS CORP756764106COM47,966$263,000thousands by filing date
AUTOBYTEL INC05275N205COM20,072$263,000thousands by filing date
iShares Silver Trust46428Q109COM12,900$261,000thousands by filing date
TEMPLETON DRAGON FD INC88018T101COM10,100$261,000thousands by filing date
ETFS Gold Trust26922Y105ETF2,000$261,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK15,045$260,000thousands by filing date
PFSWEB INC717098206COM31,354$260,000thousands by filing date
FLAMEL TECHNOLOGIES-SP ADR338488109SPON17,308$260,000thousands by filing date
DEPT TECHNOLOGY INC006854202COM NEW24,745$260,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL31,647$259,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS1,845$259,000thousands by filing date
PIXELWORKS INC72581M305COM NEW33,886$257,000thousands by filing date
DONEGAL GROUP INC257701300CL B12,201$256,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK37,869$256,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001256484-14-000018this filing2014-08-14acceptance time not in the bulk data set